CEPS Plc (CEPS.L) LSE

35.50

-1(-2.74%)

Updated at December 24 08:00AM

Currency In GBp

Valuation

Market Cap4.93M
Enterprise Value14.91M
P/E Ratio17.54
PEG Ratio-0.65
Price/Sales Ratio0.23
Price/Book Ratio2.61
Enterprise/Revenue0.56
Enterprise/EBITDA5.79

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.07

Management Effectiveness

Return On Assets0.02
Return On Equity0.15

Income Statement

Revenue31.56M
Revenue/Share1.55
Gross Profit13.29M
EBITDA3.32M
Net Income580,000
Diluted EPS0.03

Balance Sheet

Total Cash1.55M
Total Cash/Share0.07
Total Debt12.21M
Total Debt/Equity4.28
Current Ratio0.88
Book Value Per Share0.25

Price History

52-Week Change51.06
52-Week High46.86
52-Week Low16
Moving Average 50 Days34.1
Moving Average 200 Days27.03

Statistics

Average Volume11,618
Shares Outstanding21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:2
Last Split DateJune 11, 2013